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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : REY ELECTRIC AUTO PL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-03 | Public | 2017-11-30 | Simplified |
| Name | REY ELECTRIC AUTO PL |
| Siren | 824372767 |
| Closing | 2017-11-30 |
| Registry code | 1501 |
| Registration number | B2018/000525 |
| Management number | 2016B00282 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15200 MAURIAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 4 870.00 | 2 645.00 | 2 225.00 | 4 870.00 |
040 Financial Assets | 1 207.00 | 1 207.00 | 1 207.00 | |
044 Total Fixed Assets | 7 077.00 | 2 645.00 | 4 432.00 | 7 077.00 |
060 Merchandise inventory | 5 726.00 | 5 726.00 | 5 726.00 | |
068 Receivables – Trade and related accounts | 12 852.00 | 12 852.00 | 12 852.00 | |
072 Receivables – Other | 1 158.00 | 1 158.00 | 1 158.00 | |
084 Cash | 24 452.00 | 24 452.00 | 24 452.00 | |
096 Total Current Assets + Prepaid Expenses | 44 188.00 | 44 188.00 | 44 188.00 | |
110 Total Assets | 51 265.00 | 2 645.00 | 48 620.00 | 51 265.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 5 314.00 | |||
142 Total Equity - Total I | 7 314.00 | |||
156 Loans and similar debts | 12 836.00 | |||
166 Suppliers and related accounts | 7 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 876.00 | |||
172 Other debts | 20 876.00 | |||
176 Total debts | 41 306.00 | |||
180 Liabilities Total | 48 620.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 565.00 | |||
193 Of which financial assets due in less than one year | 991.00 | |||
195 Of which payables due in more than one year | 9 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 944.00 | 58 944.00 | ||
218 Production of services sold - France | 50 530.00 | 50 530.00 | ||
230 Other income | 2 027.00 | 2 027.00 | ||
232 Total operating income excluding VAT | 111 501.00 | 111 501.00 | ||
234 Purchases of goods (including customs duties) | 39 879.00 | 39 879.00 | ||
236 Inventory change (goods) | -5 726.00 | -5 726.00 | ||
242 Other external expenses | 20 699.00 | 20 699.00 | ||
243 (including business tax) | 709.00 | 709.00 | ||
244 Taxes, duties and similar payments | 997.00 | 997.00 | ||
250 Staff compensation | 31 956.00 | 31 956.00 | ||
252 Social security contributions | 15 570.00 | 15 570.00 | ||
254 Depreciation and amortization | 2 645.00 | 2 645.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 106 023.00 | 106 023.00 | ||
270 Operating profit | 5 478.00 | 5 478.00 | ||
294 Financial expenses | 76.00 | 76.00 | ||
300 Exceptional expenses | 167.00 | 167.00 | ||
306 Income tax's | -78.00 | -78.00 | ||
310 Profit or loss | 5 314.00 | 5 314.00 | ||
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